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Hercules Capital, Inc. (HTGC) Retained Earnings

Annual Retained Earnings:

$152.44M+$18.65M(+13.94%)
December 31, 2024

Summary

  • As of today, HTGC annual retained earnings is $152.44 million, with the most recent change of +$18.65 million (+13.94%) on December 31, 2024.
  • During the last 3 years, HTGC annual retained earnings has risen by +$3.37 million (+2.26%).
  • HTGC annual retained earnings is now at all-time high.

Performance

HTGC Retained Earnings Chart

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Range

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Quarterly Retained Earnings:

$53.68M-$4.20M(-7.25%)
June 1, 2025

Summary

  • As of today, HTGC quarterly retained earnings is $53.68 million, with the most recent change of -$4.20 million (-7.25%) on June 1, 2025.
  • Over the past year, HTGC quarterly retained earnings has dropped by -$65.23 million (-54.86%).
  • HTGC quarterly retained earnings is now -72.09% below its all-time high of $192.33 million, reached on June 30, 2021.

Performance

HTGC Quarterly Retained Earnings Chart

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Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

HTGC Retained Earnings Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+13.9%-54.9%
3Y3 Years+2.3%-36.9%
5Y5 Years+140.9%+190.4%

HTGC Retained Earnings Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+19.4%-65.4%at low
5Y5-Yearat high+140.9%-72.1%+201.6%
All-TimeAll-Timeat high+1570.3%-72.1%+163.1%

HTGC Retained Earnings History

DateAnnualQuarterly
Jun 2025
-
$53.68M(-7.3%)
Mar 2025
-
$57.87M(-62.0%)
Dec 2024
$152.44M(+13.9%)
$152.44M(+39.0%)
Sep 2024
-
$109.67M(-7.8%)
Jun 2024
-
$118.90M(-23.3%)
Mar 2024
-
$154.95M(+15.8%)
Dec 2023
$133.78M(+4.8%)
$133.78M(+84.5%)
Sep 2023
-
$72.53M(-38.1%)
Jun 2023
-
$117.09M(+30.5%)
Mar 2023
-
$89.70M(-29.8%)
Dec 2022
$127.70M(-14.3%)
$127.70M(+72.0%)
Sep 2022
-
$74.25M(-12.6%)
Jun 2022
-
$84.99M(-45.3%)
Mar 2022
-
$155.31M(+4.2%)
Dec 2021
$149.07M(+53.0%)
$149.07M(-12.7%)
Sep 2021
-
$170.69M(-11.3%)
Jun 2021
-
$192.33M(+24.3%)
Mar 2021
-
$154.76M(+58.9%)
Dec 2020
$97.40M(+53.9%)
$97.40M(+284.3%)
Sep 2020
-
-$52.86M(+10.9%)
Jun 2020
-
-$59.35M(+30.3%)
Mar 2020
-
-$85.11M(-234.5%)
Dec 2019
$63.27M(+106.3%)
$63.27M(+202.9%)
Sep 2019
-
-$61.48M(-36.0%)
Jun 2019
-
-$45.19M(+26.1%)
Mar 2019
-
-$61.17M(-299.5%)
Dec 2018
$30.67M(-5.7%)
$30.67M(+10.1%)
Sep 2018
-
$27.85M(-1.4%)
Jun 2018
-
$28.25M(-12.1%)
Mar 2018
-
$32.16M(-1.1%)
Dec 2017
$32.52M(+8864.2%)
$32.52M(+697.4%)
Sep 2017
-
-$5.44M(-45.2%)
Jun 2017
-
-$3.75M(-11.6%)
Mar 2017
-
-$3.36M(-805.7%)
Dec 2016
-$371.00K(+96.4%)
-$371.00K(+96.8%)
Sep 2016
-
-$11.55M(+4.7%)
Jun 2016
-
-$12.12M(+4.1%)
Mar 2016
-
-$12.64M(-21.9%)
Dec 2015
-$10.37M
-$10.37M(-41.8%)
Sep 2015
-
-$7.31M(+13.3%)
DateAnnualQuarterly
Jun 2015
-
-$8.43M(-211.0%)
Mar 2015
-
-$2.71M(-159.4%)
Dec 2014
$4.56M(+168.6%)
$4.56M(+93.3%)
Sep 2014
-
$2.36M(-28.3%)
Jun 2014
-
$3.29M(+190.7%)
Mar 2014
-
-$3.63M(+45.4%)
Dec 2013
-$6.65M(-78.3%)
-$6.65M(+68.8%)
Sep 2013
-
-$21.34M(-1832.6%)
Jun 2013
-
-$1.10M(+46.9%)
Mar 2013
-
-$2.08M(+44.2%)
Dec 2012
-$3.73M(+44.9%)
-$3.73M(+46.9%)
Sep 2012
-
-$7.03M(-9.3%)
Jun 2012
-
-$6.43M(+5.6%)
Mar 2012
-
-$6.81M(-0.5%)
Dec 2011
-$6.77M(-13.1%)
-$6.77M(-11.3%)
Sep 2011
-
-$6.08M(-21.0%)
Jun 2011
-
-$5.03M(+12.4%)
Mar 2011
-
-$5.74M(+4.1%)
Dec 2010
-$5.99M(-36.2%)
-$5.99M(-11.8%)
Sep 2010
-
-$5.36M(+15.1%)
Jun 2010
-
-$6.31M(-6.6%)
Mar 2010
-
-$5.92M(-34.5%)
Dec 2009
-$4.40M(+26.0%)
-$4.40M(-8.9%)
Sep 2009
-
-$4.04M(+22.0%)
Jun 2009
-
-$5.18M(-4.1%)
Mar 2009
-
-$4.98M(+16.3%)
Dec 2008
-$5.94M(-60.8%)
-$5.94M(+13.0%)
Sep 2008
-
-$6.83M(-20.9%)
Jun 2008
-
-$5.65M(-26.7%)
Mar 2008
-
-$4.46M(-20.6%)
Dec 2007
-$3.70M(-35.3%)
-$3.70M(+2.1%)
Sep 2007
-
-$3.77M(+7.8%)
Jun 2007
-
-$4.09M(+7.0%)
Mar 2007
-
-$4.40M(-61.1%)
Dec 2006
-$2.73M(-1398.9%)
-$2.73M(+33.9%)
Sep 2006
-
-$4.13M(-1184.1%)
Jun 2006
-
-$322.00K(+47.9%)
Mar 2006
-
-$617.90K(-238.9%)
Dec 2005
-$182.30K(+91.1%)
-$182.30K(-169.5%)
Sep 2005
-
$262.30K(+112.8%)
Dec 2004
-$2.04M
-$2.04M

FAQ

  • What is Hercules Capital, Inc. annual retained earnings?
  • What is the all-time high annual retained earnings for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. annual retained earnings year-on-year change?
  • What is Hercules Capital, Inc. quarterly retained earnings?
  • What is the all-time high quarterly retained earnings for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. quarterly retained earnings year-on-year change?

What is Hercules Capital, Inc. annual retained earnings?

The current annual retained earnings of HTGC is $152.44M

What is the all-time high annual retained earnings for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high annual retained earnings is $152.44M

What is Hercules Capital, Inc. annual retained earnings year-on-year change?

Over the past year, HTGC annual retained earnings has changed by +$18.65M (+13.94%)

What is Hercules Capital, Inc. quarterly retained earnings?

The current quarterly retained earnings of HTGC is $53.68M

What is the all-time high quarterly retained earnings for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high quarterly retained earnings is $192.33M

What is Hercules Capital, Inc. quarterly retained earnings year-on-year change?

Over the past year, HTGC quarterly retained earnings has changed by -$65.23M (-54.86%)
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